SHA:688702 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	80,791	34,440	20,890	-	-	-
Market Cap Growth	117.98%	64.87%	-	-	-	-
Enterprise Value	79,289	33,141	19,415	-	-	-
Last Close Price	197.05	84.00	50.95	-	-	-
PS Ratio	73.05	31.84	20.14	-	-	-
PB Ratio	34.01	14.76	8.82	-	-	-
P/TBV Ratio	34.18	14.83	8.92	-	-	-
P/FCF Ratio	419.29	590.18	-	-	-	-
P/OCF Ratio	234.53	197.69	-	-	-	-
EV/Sales Ratio	71.70	30.63	18.72	-	-	-
EV/EBITDA Ratio	-	-	711.73	-	-	-
EV/FCF Ratio	411.49	567.92	-	-	-	-
Debt / Equity Ratio	-	0	0.16	2.12	1.17	0.04
Debt / EBITDA Ratio	-	-	12.97	15.85	-	-
Debt / FCF Ratio	-	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.63	-0.56	-0.53	1.11	0.19	-0.55
Net Debt / EBITDA Ratio	-1186.40	20.69	-45.94	8.64	-13.57	4.59
Net Debt / FCF Ratio	-7.79	-22.53	3.91	-1.47	-0.22	1.52
Asset Turnover	0.40	0.37	0.47	0.64	0.59	0.61
Inventory Turnover	0.89	0.90	1.34	2.08	2.38	2.42
Quick Ratio	8.02	5.35	2.30	0.64	0.80	3.29
Current Ratio	11.45	8.30	3.80	1.22	1.38	4.14
Return on Equity (ROE)	0.74%	-2.90%	-1.43%	-7.88%	-1.07%	-3.70%
Return on Assets (ROA)	-0.48%	-2.27%	-1.15%	-1.14%	-3.21%	-7.38%
Return on Capital Employed (ROCE)	-0.90%	-4.40%	-1.70%	-4.60%	-7.90%	-13.90%
Earnings Yield	0.02%	-0.20%	-0.09%	-	-	-
FCF Yield	0.24%	0.17%	-1.54%	-	-	-
Buyback Yield / Dilution	-7.76%	-2.80%	-6.21%	-6.40%	-8.21%	-2.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.